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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 488.00 | | 16 488.00 | 16 488.00 |
BZ Other receivables | 49 765.00 | | 49 765.00 | 49 765.00 |
CF Cash and cash equivalents | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 81 769.00 | | 81 769.00 | 81 769.00 |
CM Bond redemption premiums (IV) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 81 902.00 | | 81 902.00 | 81 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 241.00 | 29 241.00 | | 29 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 011.00 | 33 046.00 | | 37 011.00 |
DL TOTAL (I) | 6 770.00 | 2 805.00 | | 6 770.00 |
DX Trade payables and related accounts | 35 200.00 | 36 021.00 | | 35 200.00 |
DY Tax and social security liabilities | 53 472.00 | 45 018.00 | | 53 472.00 |
EC TOTAL (IV) | 88 672.00 | 81 039.00 | | 88 672.00 |
EE Grand total (I to V) | 81 902.00 | 78 234.00 | | 81 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 189.00 | | 295 189.00 | 295 189.00 |
FJ Net sales | 295 189.00 | | 295 189.00 | 295 189.00 |
FR Total operating income (I) | | | 295 189.00 | |
FU Purchases of raw materials and other supplies | | | 7 061.00 | |
FW Other purchases and external expenses | | | 31 367.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 249 794.00 | |
FZ Social Security Contributions | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 299 154.00 | |
GG - OPERATING RESULT (I - II) | | | 3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 189.00 | 360 991.00 | | 295 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 154.00 | 371 875.00 | | 299 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 965.00 | 10 884.00 | | 3 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 200.00 | 35 200.00 | | 35 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 300.00 | 428.00 | | 300.00 |
ST Other accounts | 31 367.00 | 76 554.00 | | 31 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | 428.00 | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 367.00 | 76 554.00 | | 31 367.00 |
